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Ross Stores Inc (NASDAQ: ROST) |
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Ross Stores Inc Income Statement Quarterly
ROST
Select the Financial Report: |
Period: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Feb 01 2025) Q4 2024 |
(Nov 02 2024) Q3 2024 |
(Aug 03 2024) Q2 2024 |
(May 04 2024) Q1 2024 |
(Feb 03 2024) Q4 2023 |
Revenue From Contract With Customer Excluding Assessed Tax |
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5,071.35 |
5,287.52 |
4,858.07 |
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Revenue From Contract With Customer Excluding Assessed Tax |
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- |
- |
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Total Revenue |
5,912.28 |
5,071.35 |
5,287.52 |
4,858.07 |
6,022.50 |
Cost of Goods and Services Sold |
4,343.62 |
3,634.28 |
3,791.93 |
3,490.67 |
4,375.36 |
Gross
Profit |
1,568.66 |
1,437.07 |
1,495.59 |
1,367.40 |
1,647.14 |
Selling, Administration, Marketing |
837.63 |
832.86 |
836.36 |
776.28 |
903.09 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other exp. /-income |
- |
- |
- |
- |
- |
Special Items |
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- |
- |
- |
- |
Total operating costs including COS |
5,181.26 |
4,467.14 |
4,628.29 |
4,266.95 |
5,278.45 |
Operating income/-loss
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731.02 |
604.22 |
659.23 |
591.11 |
744.05 |
Other Deductions / - Income |
Interest expense |
82.27 |
- |
43.35 |
45.95 |
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Interest income |
-42.53 |
-42.53 |
- |
- |
-52.19 |
Net interest expense/-income |
-218.34 |
-42.53 |
43.35 |
45.95 |
-52.19 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Income from affiliates |
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- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
178.60 |
0.00 |
-86.70 |
-91.90 |
0.00 |
Total costs & expenses |
5,141.51 |
4,424.61 |
4,584.94 |
4,221.00 |
5,226.26 |
Income /-loss before income taxes |
770.77 |
646.74 |
702.58 |
637.06 |
796.24 |
Income taxes expenses/-benefit |
183.98 |
157.94 |
175.44 |
149.07 |
186.56 |
Income after income taxes |
586.78 |
488.81 |
527.15 |
487.99 |
609.68 |
Net income/-loss
of other equity |
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0.00 |
0.00 |
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Income/-loss
from cont. Ops. |
586.78 |
488.81 |
527.15 |
487.99 |
609.68 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
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- |
- |
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Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
586.78 |
488.81 |
527.15 |
487.99 |
609.68 |
Non-controlling interests |
- |
- |
- |
- |
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Preferred dividends |
- |
- |
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- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
586.78 |
488.81 |
527.15 |
487.99 |
609.68 |
EBIT |
552.42 |
604.22 |
745.93 |
683.01 |
744.05 |
EBITD |
669.63 |
716.02 |
854.53 |
792.20 |
863.12 |
EBITDA |
669.63 |
716.02 |
854.53 |
792.20 |
863.12 |
Per
Share (GAAP Quarterly, in $) |
(Feb 01 2025) Q4 2024 |
(Nov 02 2024) Q3 2024 |
(Aug 03 2024) Q2 2024 |
(May 04 2024) Q1 2024 |
(Feb 03 2024) Q4 2023 |
Basic EPS (excl. extra
items) |
1.80 |
1.49 |
1.60 |
1.47 |
1.82 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
Basic Net EPS |
1.80 |
1.49 |
1.60 |
1.47 |
1.84 |
Basic shares outstanding (Mill.
of Units) |
326.01 |
327.71 |
329.39 |
331.26 |
332.19 |
EPS other shares |
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- |
- |
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Diluted Net EPS |
1.80 |
1.48 |
1.59 |
1.46 |
1.84 |
Diluted average shares (Mill.
of Units) |
330.81 |
329.94 |
331.51 |
333.74 |
337.14 |
Dividend per share |
0.366 |
0.369 |
0.369 |
0.369 |
0.334 |
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